Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2019	1.006421	1.001414
18/02/2019	1.010931	1.005902
15/02/2019	1.003371	0.998379
14/02/2019	1.014048	1.009003
13/02/2019	1.013789	1.008745
12/02/2019	1.006065	1.001059
11/02/2019	1.003921	0.998926
08/02/2019	1.001544	0.996561
07/02/2019	1.006554	1.001546
06/02/2019	1.015365	1.010313
05/02/2019	0.998082	0.993116
04/02/2019	0.995341	0.990389
01/02/2019	0.990689	0.985760
31/01/2019	0.986585	0.981676
30/01/2019	0.981665	0.976781
29/01/2019	0.988291	0.983374
25/01/2019	0.983619	0.978725
24/01/2019	0.983678	0.978784
23/01/2019	0.971787	0.966952
22/01/2019	0.976870	0.972009
21/01/2019	0.984884	0.979984
18/01/2019	0.984272	0.979375
17/01/2019	0.970367	0.965539
16/01/2019	0.971707	0.966873
15/01/2019	0.964837	0.960037
14/01/2019	0.959610	0.954836
11/01/2019	0.963350	0.958557
10/01/2019	0.966264	0.961457
09/01/2019	0.968637	0.963818
08/01/2019	0.960927	0.956146

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Europe

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